SEC-sourced researchBeta
TPTS
Terra Property Trust, Inc.
Company comparison ↗
Data passport
- CIK
- 0001674356
- Exchange
- NYSE
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Mar 19, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 49,689,494.0000 | Mar 19, 2026 |
| December 2025 | 35,439,020.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 35,439,020.0000 | -27,825,846.0000 | 1,913,799.0000 | 351,540,758.0000 | 205,076,530.0000 | Mar 19, 2026 |
| December 2024 | 49,689,494.0000 | -37,159,955.0000 | -3,258,119.0000 | 542,819,059.0000 | 357,092,993.0000 | Mar 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $35.44M | December 2025 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenues | $49.69M | December 2024 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$27.83M | December 2025 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.91M | December 2025 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $351.54M | December 2025 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $205.08M | December 2025 | Mar 19, 2026 | 10-K |